NORDIC AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721527
Egøje Byvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.91 | - 111.40 | - 100.13 | - 126.72 | - 138.67 |
| EBIT | -96.91 | - 111.40 | - 100.13 | - 126.72 | - 138.67 |
| Other financial income | 229.00 | 352.34 | 207.82 | 200.46 | 196.00 |
| Other financial expenses | - 103.54 | -8.85 | -6.52 | -10.47 | -5.07 |
| Pre-tax profit | 28.55 | 232.09 | 101.17 | 63.27 | 52.26 |
| Net earnings | 28.55 | 232.09 | 101.17 | 63.27 | 52.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 764.70 | 6 930.20 | 6 803.34 | 6 630.20 | 6 430.49 |
| Prepayments and accrued income | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Current other receivables | 11.25 | 800.00 | 2.72 | 3.92 | |
| Short term receivables total | 7 778.57 | 7 732.82 | 6 805.96 | 6 635.54 | 6 437.03 |
| Cash and bank deposits | 29.64 | 1 055.65 | 1 065.35 | 1 113.07 | |
| Cash and cash equivalents | 29.64 | 1 055.65 | 1 065.35 | 1 113.07 | |
| Balance sheet total (assets) | 7 923.57 | 7 907.47 | 8 006.62 | 7 845.89 | 7 695.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 222.22 | ||||
| Retained earnings | 7 445.76 | 7 252.09 | 7 261.95 | 7 363.12 | 7 226.39 |
| Profit of the financial year | 28.55 | 232.09 | 101.17 | 63.27 | 52.26 |
| Shareholders equity total | 7 724.31 | 7 734.17 | 7 835.34 | 7 676.39 | 7 528.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.71 | ||||
| Current trade creditors | 38.00 | 38.00 | |||
| Current owed to group member | 129.56 | 130.30 | 130.40 | 131.51 | 128.45 |
| Other non-interest bearing current liabilities | 35.00 | 43.00 | 40.88 | ||
| Current liabilities total | 199.27 | 173.30 | 171.28 | 169.50 | 166.45 |
| Balance sheet total (liabilities) | 7 923.57 | 7 907.47 | 8 006.62 | 7 845.89 | 7 695.10 |
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